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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 887.00 | | 3 887.00 | 3 887.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 27 588.00 | 27 588.00 | | 27 588.00 |
AT Other tangible assets | 151 378.00 | 141 903.00 | 9 474.00 | 151 378.00 |
BD Other fixed assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 249 320.00 | 169 491.00 | 79 829.00 | 249 320.00 |
BT Goods | 296 374.00 | | 296 374.00 | 296 374.00 |
BX Customers and related accounts | 234 515.00 | 2 640.00 | 231 875.00 | 234 515.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CF Cash and cash equivalents | 98 475.00 | | 98 475.00 | 98 475.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 648 204.00 | 2 640.00 | 645 564.00 | 648 204.00 |
CO Grand total (0 to V) | 897 524.00 | 172 131.00 | 725 393.00 | 897 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 621 380.00 | 625 863.00 | | 621 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426.00 | -4 483.00 | | -1 426.00 |
DL TOTAL (I) | 628 340.00 | 629 765.00 | | 628 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 11 363.00 | | 9 863.00 |
DX Trade payables and related accounts | 70 085.00 | 80 921.00 | | 70 085.00 |
DY Tax and social security liabilities | 16 681.00 | 12 182.00 | | 16 681.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 97 054.00 | 104 466.00 | | 97 054.00 |
EE Grand total (I to V) | 725 393.00 | 734 231.00 | | 725 393.00 |
EG Accrued income and payables due within one year | 97 054.00 | 104 466.00 | | 97 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 956.00 | 5 825.00 | 363 781.00 | 357 956.00 |
FJ Net sales | 357 956.00 | 5 825.00 | 363 781.00 | 357 956.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 364 862.00 | |
FS Purchases of goods (including customs duties) | | | 239 050.00 | |
FT Inventory change (goods) | | | 19 974.00 | |
FW Other purchases and external expenses | | | 38 055.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 60 083.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 366 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HK Income tax | | -1 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 862.00 | 333 166.00 | | 364 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 288.00 | 337 649.00 | | 366 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426.00 | -4 483.00 | | -1 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 249 320.00 | | | 249 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | | 249 320.00 | |
IO DECREASES Total including other intangible assets | | | 57 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 245.00 | | | 57 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 966.00 | | | 178 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 971.00 | 2 521.00 | | 166 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 971.00 | 2 521.00 | | 166 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | | | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | | 2 640.00 |
7C Grand total | 2 640.00 | | | 2 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 085.00 | 70 085.00 | | 70 085.00 |
8C Staff and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 231 347.00 | 231 347.00 | | 231 347.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VM Income taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 107.00 | 13 107.00 | | 13 107.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 355.00 | 253 355.00 | | 253 355.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 054.00 | 97 054.00 | | 97 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 491.00 | 466.00 | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 92.00 | | 46.00 |
ST Other accounts | 29 649.00 | 31 161.00 | | 29 649.00 |
XQ Rental, rental and co-ownership charges | 8 360.00 | 7 959.00 | | 8 360.00 |
YW Business tax | 899.00 | 821.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 390.00 | 1 287.00 | | 1 390.00 |
YY Amount of VAT collected | 101 644.00 | 71 737.00 | | 101 644.00 |
YZ Total deductible VAT on goods and services | 97 063.00 | 58 614.00 | | 97 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 055.00 | 39 212.00 | | 38 055.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
